VITEX ApS — Credit Rating and Financial Key Figures
CVR number: 10044448
Strandvejen 274 A, 2920 Charlottenlund
vi@vitex.dk
tel: 36772409
www.vitex.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.84 | 16.53 | -12.48 | -83.97 | 62.81 |
| Employee benefit expenses | -46.13 | -0.47 | |||
| EBIT | - 106.97 | 16.06 | -12.48 | -83.97 | 62.81 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.18 | -0.00 | -0.00 | ||
| Pre-tax profit | - 108.15 | 16.37 | -12.48 | -83.97 | 62.81 |
| Income taxes | -0.01 | ||||
| Net earnings | - 108.17 | 16.37 | -12.48 | -83.97 | 62.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.66 | 88.59 | 88.59 | ||
| Current other receivables | 30.65 | 22.74 | 20.89 | 13.98 | |
| Short term receivables total | 125.31 | 111.33 | 109.48 | 13.98 | |
| Cash and bank deposits | 1.30 | 4.15 | 22.20 | ||
| Cash and cash equivalents | 1.30 | 4.15 | 22.20 | ||
| Balance sheet total (assets) | 153.60 | 111.33 | 109.48 | 18.13 | 22.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.52 | - 247.69 | - 231.33 | - 243.81 | - 327.78 |
| Profit of the financial year | - 108.17 | 16.37 | -12.48 | -83.97 | 62.81 |
| Shareholders equity total | - 197.69 | - 181.33 | - 193.81 | - 277.78 | - 214.97 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | ||
| Current owed to group member | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 |
| Other non-interest bearing current liabilities | 224.08 | 195.44 | 205.84 | 208.44 | 149.71 |
| Current liabilities total | 321.30 | 292.66 | 303.29 | 295.91 | 237.17 |
| Balance sheet total (liabilities) | 153.60 | 111.33 | 109.48 | 18.13 | 22.20 |
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